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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.51 | 95.53 | 84.78 | 84.78 |
Gross Profit | 71.94 | 69.07 | 59.48 | 59.48 |
Operating Income | 44 | 44.54 | 36.9 | 36.9 |
Net Income | 12.62 | 17.17 | 8.36 | 8.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3140.3 | 2450.19 | 2452.61 | |
Total Liabilities | 1965.37 | 1785.7 | 1803.23 | 1695.36 |
Total Equity | 1174.93 | 664.49 | 649.38 | 638.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58.58 | 39.27 | 45.76 | 45.76 |
Cash From Investing Activities | 17.54 | -8.85 | -227.9 | -227.9 |
Cash From Financing Activities | 19.54 | -26.6 | 157.04 | 157.04 |
Net Change in Cash | 95.66 | 3.83 | -25.1 | -25.1 |
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